CIK: 0001732371
Total reported value
$11.7M
Showing top 200 holdings (of 328 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFOR | Everforth INC | Stock-Other | — | — | — | |
| 2 | ACHC | Acadia Healthcare Co INC | Stock-Other | — | — | — | |
| 3 | ADBE | Adobe INC | Stock-Tech | — | — | — | |
| 4 | ACM | Aecom | Stock-Industrials | — | — | — | |
| 5 | WMS | Advanced Drainage Systems In | Stock-Industrials | — | — | — | |
| 6 | AEM | Agnico Eagle Mines LTD | Stock-Materials | — | — | — | |
| 7 | AGYS | Agilysys INC | Stock-Other | — | — | — | |
| 8 | ALB | Albemarle CORP | Stock-Materials | — | — | — | |
| 9 | ALGN | Align Technology INC | Stock-Healthcare | — | — | — | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | — | — | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | — | — | — | |
| 12 | ATEC | Alphatec Holdings INC | Stock-Other | — | — | — | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | — | — | — | |
| 14 | AXP | American Express Co | Stock-Financials | — | — | — | |
| 15 | PLANUSD | Anaplan INC | Stock-Other | — | — | — | |
| 16 | AKX | Ansys INC | Stock-Other | — | — | — | |
| 17 | AR | Antero Resources CORP | Stock-Energy | — | — | — | |
| 18 | AM | Antero Midstream CORP | Stock-Energy | — | — | — | |
| 19 | APOEUR | Apollo Asset Management INC | Stock-Other | — | — | — | |
| 20 | AAPL | Apple INC | Stock-Tech | — | — | — | |
| 21 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | — | — | — | |
| 22 | ARVN | Arvinas INC | Stock-Other | — | — | — | |
| 23 | ATRC | Atricure INC | Stock-Other | — | — | — | |
| 24 | PPHMEUR | Avid Bioservices INC | Stock-Other | — | — | — | |
| 25 | AXON | Axon Enterprise INC | Stock-Industrials | — | — | — | |
| 26 | AXNX* | Axonics INC | Stock-Other | — | — | — | |
| 27 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | — | |
| 28 | BKR | Baker Hughes Co | Stock-Energy | — | — | — | |
| 29 | BLDP | Ballard Power Systems INC | Stock-Other | — | — | — | |
| 30 | ABX | Barrick Gold CORP | Stock-Financials | — | — | — | |
| 31 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | — | |
| 32 | BILL | Bill Holdings INC | Stock-Tech | — | — | — | |
| 33 | BL | Blackline INC | Stock-Tech | — | — | — | |
| 34 | BA | Boeing Co/the | Stock-Industrials | — | — | — | |
| 35 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | — | |
| 36 | BOX | Box INC - Class A | Stock-Tech | — | — | — | |
| 37 | AZTA | Azenta INC | Stock-Other | — | — | — | |
| 38 | BLDR | Builders Firstsource INC | Stock-Industrials | — | — | — | |
| 39 | CME | Cme Group INC | Stock-Financials | — | — | — | |
| 40 | CTRA | Coterra Energy INC | Stock-Energy | — | — | — | |
| 41 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | — | — | — | |
| 42 | CDNA | Caredx INC | Stock-Other | — | — | — | |
| 43 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | — | — | — | |
| 44 | CSTL | Castle Biosciences INC | Stock-Other | — | — | — | |
| 45 | CAT | Caterpillar INC | Stock-Industrials | — | — | — | |
| 46 | CRNC | Cerence INC | Stock-Other | — | — | — | |
| 47 | GTLS | Chart Industries INC | Stock-Industrials | — | — | — | |
| 48 | CHGG | Chegg INC | Stock-Consumer Staples | — | — | — | |
| 49 | CQP | Cheniere Energy Partners LP | Stock-Other | — | — | — | |
| 50 | LNG | Cheniere Energy INC | Stock-Energy | — | — | -100.00% |